Fund Overview of Edelweiss Us Technology Equity Fof Regular - Growth
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₹3,222.4 CrAUM
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₹33.29NAV
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1.61%Expense Ratio
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EquityFund Category
Returns of Edelweiss Us Technology Equity Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.42% | NA | 11.93% |
| 6 Months | 33.15% | NA | 10.64% |
| 1 Year | 40.97% | 40.97% | 23.58% |
| 2 Years | 77.70% | 33.30% | 22.45% |
| 3 Years | 132.33% | 32.45% | 18.12% |
| 5 Years | 131.81% | 18.31% | 11.61% |
Asset Allocation
equities
99.13%debt instruments
1.19%Edelweiss Us Technology Equity Fof Regular - Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 05 Mar 2020, the fund aims Long Term Capital Growth. Investments predominantly in JPMorgan Funds - US Technology Fund, an equity oriented fund which invests primarily in US technology companies with strong fundamentals. It manages assets worth ₹3,222.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Us Technology Equity Fof Regular - Growth
The portfolio allocation consists of 99.13% in equities, 1.19% in debt instruments. Managed by Bhavesh Jain, it has delivered a return of 40.97% in the last year, a total return since inception of 23.46%.
Key Metrics of Edelweiss Us Technology Equity Fof Regular - Growth
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Standard Deviation25.58%
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Sharpe Ratio0.87%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth  |
₹20 | 6.92% | 16.69% | 22.56% | 21.13% | 13.21% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.89% | 16.62% | 22.12% | 20.55% | 12.54% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 9.03% | 18.54% | 24.17% | 18.21% | 10.56% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 10.01% | 18.07% | 26.32% | 18.18% | 9.26% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 9.97% | 17.94% | 25.56% | 17.39% | 8.51% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 3.33% | 7.04% | 18.27% | 5.13% | 7.15% |
| Franklin Asian Equity Fund Regular-growth |
₹270 | 6.81% | 11.98% | 13.96% | 13.70% | 5.02% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Greater China Equity Off-shore Fund Regular-growth
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₹2,076 | 12.14% | 26.33% | 39.84% | 28.39% | 18.77% |
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Edelweiss Greater China Equity Off-shore Fund Direct-growth
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₹2,076 | 12.22% | 26.62% | 40.47% | 29.55% | 19.86% |
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Edelweiss Us Value Equity Offshore Fund Direct-growth
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₹172 | 1.12% | 6.01% | 18.84% | 11.83% | 15.01% |
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Edelweiss Us Value Equity Offshore Fund Regular-growth
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₹172 | 1.04% | 5.77% | 18.30% | 10.83% | 13.99% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-growth
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₹133 | 9.21% | 17.42% | 32.19% | 26.53% | 18.00% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-growth
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₹133 | 9.13% | 17.16% | 31.62% | 25.44% | 16.98% |
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Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth
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₹132 | 4.53% | 6.89% | 29.51% | 31.03% | 25.95% |
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Edelweiss Asean Equity Off Shore Fund Regular-growth
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₹118 | 0.79% | 10.43% | 23.22% | 11.89% | 12.06% |
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Edelweiss Asean Equity Off Shore Fund Direct-growth
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₹118 | 0.85% | 10.63% | 23.67% | 12.69% | 12.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.89 | 25.16% | - | - |
| Franklin Asian Equity Fund Regular-growth |
₹270 | ₹34.34 | 13.70% | 5.02% | 8.77% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹32.69 | 18.21% | 10.56% | 9.58% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.03 | 5.13% | 7.15% | 6.57% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.36 | 20.70% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.58 | 19.58% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹27.55 | 18.18% | 9.26% | 10.45% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹25.18 | 17.39% | 8.51% | 9.68% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹28.39 | 20.55% | 12.54% | 11.47% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹30.66 | 21.13% | 13.21% | 12.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jpmorgan F-us Technology-i A | Unspecified | 99.13% | ₹3,194.49 Cr |
| Others Cblo | Unspecified | 1.19% | ₹38.37 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.32% | ₹-10.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹30.66 | 21.13% | 13.21% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹28.39 | 20.55% | 12.54% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹32.69 | 18.21% | 10.56% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹27.55 | 18.18% | 9.26% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹25.18 | 17.39% | 8.51% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.03 | 5.13% | 7.15% | - |
| Franklin Asian Equity Fund Regular-growth |
₹34.34 | 13.70% | 5.02% | - |
growth is based on 5Y returns of the funds
Edelweiss Us Technology Equity Fof Regular - Growth
What is the current AUM of Edelweiss Us Technology Equity Fof Regular - Growth?
As of Thu Jul 31, 2025, Edelweiss Us Technology Equity Fof Regular - Growth manages assets worth ₹3,222.4 crore
How has Edelweiss Us Technology Equity Fof Regular - Growth performed recently?
- 3 Months: 17.42%
- 6 Months: 33.15%
What is the long-term performance of Edelweiss Us Technology Equity Fof Regular - Growth?
- 3 Years CAGR: 32.45%
- 5 Years CAGR: 18.31%
- Since Inception: 23.46%
What is the portfolio composition of Edelweiss Us Technology Equity Fof Regular - Growth?
Equity: 99.13%, Debt: 1.19%, Others: -0.32%.
Who manages Edelweiss Us Technology Equity Fof Regular - Growth?
Edelweiss Us Technology Equity Fof Regular - Growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Us Technology Equity Fof Regular - Growth has invested in?
- JPMORGAN F-US TECHNOLOGY-I A – 99.13% of the fund's portfolio
- Others CBLO – 1.19% of the fund's portfolio
- Cash – 0.00% of the fund's portfolio
- Net Payables – -0.32% of the fund's portfolio
Which are the major sectors Edelweiss Us Technology Equity Fof Regular - Growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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